State of Texas Cash Activity (Cash Drilldown)
Texas Comptroller of Public Accounts

Activity by Object
Agency 530 - Department of Family and Protective Services
Fiscal Year 2013
September 1, 2012 - August 31, 2013

= Comptroller Manual of Account details
= Amounts for all fiscal years

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	Object	Revenue	Expenditures	Net Activity
	3014 - Motor Vehicle Registration Fees	10,819.49	0.00	10,819.49
	3600 - Federal Receipts Matched -- Medicaid, TANF, Other Health Programs	425,343,698.25	0.00	425,343,698.25
	3601 - Federal Receipts Not Matched -- Medicaid Standards/Mental Health	2,373,516.04	0.00	2,373,516.04
	3611 - Private Institutions License Fees	1,829,689.95	0.00	1,829,689.95
	3621 - Child Support Collections -- Federal	995,539.90	0.00	995,539.90
	3624 - Adoption Registry Fees	165.00	0.00	165.00
	3701 - Federal Receipts Not Matched -- Other Programs	(2,000,000.00)	0.00	(2,000,000.00)
	3702 - Federal Receipts -- Earned Credits	523,629.36	0.00	523,629.36
	3707 - Marriage License Fees	3,677,052.10	0.00	3,677,052.10
	3719 - Fees for Copies or Filing of Records	291,496.80	0.00	291,496.80
	3722 - Conference, Seminars, and Training Registration Fees	46,208.72	0.00	46,208.72
	3740 - Gifts/Grants/Donations -- Non-Operating Revenue/Program Revenue -- Operating Grants and Contributions	6,018.65	0.00	6,018.65
	3765 - Interagency Sale of Supplies/Equipment/Services	1,479,107.92	0.00	1,479,107.92
	3790 - Deposit to Trust or Suspense	2,558,887.57	0.00	2,558,887.57
	3795 - Other Miscellaneous Governmental Revenue	105,037.60	0.00	105,037.60
	3802 - Reimbursements -- Third Party	7,740,051.97	0.00	7,740,051.97
	3851 - Interest on State Deposits and Treasury Investments -- General, Non-Program	72,237.87	0.00	72,237.87
	3852 - Interest on Local Deposits -- State Agencies	309.85	0.00	309.85
	3965 - Other Cash Transfers In Between Funds and Accounts-- Medicaid Only	11,430,535.76	0.00	11,430,535.76
	3968 - Operating Transfers Within Agency, Fund or Account and Fiscal Year	251,952.78	0.00	251,952.78
	3971 - Federal Pass-Through Revenue Interagency, Non-Operating for General Budgeted	365,572,076.15	0.00	365,572,076.15
	3972 - Other Cash Transfers Between Funds or Accounts	786,003,601.19	0.00	786,003,601.19
	3980 - Operating Account Transfers In	60,739.89	0.00	60,739.89
	3983 - Agency Unappropriated Receipts Swept by Comptroller	(1,888,871.40)	0.00	(1,888,871.40)
	3986 - Unexpended Cash Balance Forward --Operating Transfers In	18,752,576.24	0.00	18,752,576.24
	3992 - Clearance from Trust or Suspense	(1,529,271.68)	0.00	(1,529,271.68)
	7001 - Salaries and Wages - Line Item Exempt Positions	0.00	783,082.65	(783,082.65)
	7002 - Salaries and Wages - Classified and Non-Classified Permanent Full-Time Employees	0.00	396,703,994.01	(396,703,994.01)
	7003 - Salaries and Wages - Classified and Non-Classified Permanent Part-Time Employees	0.00	852,071.18	(852,071.18)
	7004 - Salaries and Wages - Classified and Non-Classified Non-Permanent Full-Time Employees	0.00	106,096.23	(106,096.23)
	7017 - One-Time Merit Increase	0.00	836,906.02	(836,906.02)
	7021 - Overtime Pay	0.00	11,639,387.35	(11,639,387.35)
	7022 - Longevity Pay	0.00	9,394,800.03	(9,394,800.03)
	7023 - Lump Sum Termination Payment	0.00	5,147,810.50	(5,147,810.50)
	7024 - Termination Pay -- Death Benefits	0.00	40,661.68	(40,661.68)
	7031 - Emoluments and Allowances	0.00	10,826,770.89	(10,826,770.89)
	7032 - Employees Retirement -- State Contribution	0.00	25,197,440.52	(25,197,440.52)
	7033 - Employee Retirement -- Other Employment Expenses	0.00	116,464.23	(116,464.23)
	7041 - Employee Insurance Payments - Employer Contribution	0.00	63,437,546.94	(63,437,546.94)
	7042 - Payroll Health Insurance Contribution	0.00	3,291,060.52	(3,291,060.52)
	7043 - F.I.C.A. Employer Matching Contributions	0.00	32,002,022.68	(32,002,022.68)
	7047 - Recruitment and Retention Bonuses	0.00	146,338.33	(146,338.33)
	7050 - Benefit Replacement Pay	0.00	1,406,007.19	(1,406,007.19)
	7101 - Travel In-State - Public Transportation Fares	0.00	4,598,010.84	(4,598,010.84)
	7102 - Travel In-State - Mileage	0.00	32,574,677.86	(32,574,677.86)
	7104 - Travel In-State - Actual Meal and Lodging Expenses-- Overnight Travel	0.00	4.00	(4.00)
	7105 - Travel In-State - Incidental Expenses	0.00	2,012,029.05	(2,012,029.05)
	7106 - Travel In-State - Meals and Lodging	0.00	4,576,078.31	(4,576,078.31)
	7107 - Travel In-State - Non-Overnight Travel (Meals)	0.00	243.66	(243.66)
	7110 - Travel In-State - Board or Commission Member Meal and Lodging Expenses	0.00	1,103.00	(1,103.00)
	7111 - Travel Out-of-State - Public Transportation Fares	0.00	768,439.23	(768,439.23)
	7112 - Travel Out-of-State - Mileage	0.00	21,120.45	(21,120.45)
	7115 - Travel Out-of-State - Incidental Expenses	0.00	42,260.34	(42,260.34)
	7116 - Travel Out-of-State - Meals and Lodging	0.00	88,390.57	(88,390.57)
	7121 - Travel -- Foreign	0.00	2,305.52	(2,305.52)
	7201 - Membership Dues	0.00	77,161.00	(77,161.00)
	7202 - Tuition - Employee Training	0.00	85,016.58	(85,016.58)
	7203 - Registration Fees - Employee Attendance at Seminars and Conferences	0.00	1,058,074.18	(1,058,074.18)
	7204 - Insurance Premiums and Deductibles	0.00	4,426.45	(4,426.45)
	7210 - Fees and Other Charges	0.00	143,432.34	(143,432.34)
	7211 - Awards	0.00	27,746.26	(27,746.26)
	7213 - Training Expenses -- Other	0.00	5,132.86	(5,132.86)
	7216 - Insurance Premiums - Approved By Board of Insurance and Attorney General	0.00	7,560.00	(7,560.00)
	7218 - Publications	0.00	19,015.68	(19,015.68)
	7222 - Filing Fees - Documents	0.00	245.63	(245.63)
	7223 - Court Costs	0.00	28,026.51	(28,026.51)
	7224 - Witness Fees and Allowances - Criminal Cases and Administrative Hearings	0.00	22,808.31	(22,808.31)
	7225 - Judgments & Settlements - Attorney Fees	0.00	10,000.00	(10,000.00)
	7226 - Judgments & Settlements for Claimant/Plaintiff, or Other Legal Expenses	0.00	30,850.00	(30,850.00)
	7240 - Consultant Services - Other	0.00	118,799.04	(118,799.04)
	7242 - Consulting Services - Information Technology (Computer)	0.00	806.30	(806.30)
	7243 - Educational/Training Services	0.00	193,146.68	(193,146.68)
	7245 - Financial and Accounting Services	0.00	19,811.00	(19,811.00)
	7248 - Medical Services	0.00	2,291,134.96	(2,291,134.96)
	7253 - Other Professional Services	0.00	323,197.49	(323,197.49)
	7254 - Witness Fees - Civil Proceedings and Expert Witnesses	0.00	87,366.70	(87,366.70)
	7262 - Personal Property - Maintenance and Repair - Computer Software - Expensed	0.00	3,691,178.40	(3,691,178.40)
	7266 - Real Property - Buildings - Maintenance and Repair - Expensed	0.00	31,125.08	(31,125.08)
	7267 - Personal Property - Maintenance and Repair - Computer Equipment - Expensed	0.00	4,528,282.52	(4,528,282.52)
	7272 - Hazardous Waste Disposal Services	0.00	(1,200.00)	1,200.00
	7273 - Reproduction and Printing Services	0.00	2,598,322.57	(2,598,322.57)
	7274 - Temporary Employment Agencies	0.00	1,987,715.79	(1,987,715.79)
	7275 - Information Technology Services	0.00	3,510,853.14	(3,510,853.14)
	7276 - Communication Services	0.00	3,321,796.46	(3,321,796.46)
	7277 - Cleaning Services	0.00	1,039.85	(1,039.85)
	7281 - Advertising Services	0.00	1,425,714.29	(1,425,714.29)
	7286 - Freight/Delivery Service	0.00	98,365.44	(98,365.44)
	7291 - Postal Services	0.00	6,877.98	(6,877.98)
	7295 - Investigation Expenses	0.00	3,831.00	(3,831.00)
	7299 - Purchased Contracted Services	0.00	5,170,997.28	(5,170,997.28)
	7300 - Consumables	0.00	331,649.33	(331,649.33)
	7303 - Subscriptions, Periodicals, and Information Services	0.00	47,399.23	(47,399.23)
	7304 - Fuels and Lubricants - Other	0.00	1,350.40	(1,350.40)
	7309 - Promotional Items	0.00	63,337.77	(63,337.77)
	7312 - Medical Supplies	0.00	87,971.08	(87,971.08)
	7315 - Food Purchased By The State	0.00	298.58	(298.58)
	7316 - Food Purchased for Wards of the State	0.00	120,420.26	(120,420.26)
	7325 - Services for Wards of the State	0.00	1,343,900.60	(1,343,900.60)
	7328 - Supplies/Materials - Agriculture, Construction and Hardware	0.00	498.56	(498.56)
	7330 - Parts - Furnishings and Equipment	0.00	545.60	(545.60)
	7334 - Personal Property - Furnishings, Equipment and Other - Expensed	0.00	254,929.41	(254,929.41)
	7335 - Parts - Computer Equipment - Expensed	0.00	889,706.79	(889,706.79)
	7367 - Personal Property - Maintenance and Repair - Expensed	0.00	64,193.54	(64,193.54)
	7368 - Personal Property - Maintenance and Repair - Motor Vehicles - Expensed	0.00	1,749.00	(1,749.00)
	7374 - Personal Property - Furnishings and Equipment - Controlled	0.00	12,130.07	(12,130.07)
	7377 - Personal Property - Computer Equipment - Expensed	0.00	542,220.50	(542,220.50)
	7378 - Personal Property - Computer Equipment - Controlled	0.00	4,059.81	(4,059.81)
	7379 - Personal Property - Computer Equipment - Capitalized	0.00	92,599.32	(92,599.32)
	7380 - Intangible Property - Computer Software - Expensed	0.00	1,250,523.64	(1,250,523.64)
	7382 - Personal Property - Books and Reference Materials - Expensed	0.00	92,624.28	(92,624.28)
	7395 - Intangible - Computer Software - Purchased - Capitalized	0.00	485,793.36	(485,793.36)
	7406 - Rental of Furnishings and Equipment	0.00	264,831.44	(264,831.44)
	7411 - Rental of Computer Equipment	0.00	8,655,151.49	(8,655,151.49)
	7442 - Rental of Motor Vehicles	0.00	238.59	(238.59)
	7470 - Rental of Space	0.00	155,654.17	(155,654.17)
	7503 - Telecommunications - Long Distance	0.00	105,259.60	(105,259.60)
	7504 - Telecommunications - Monthly Charge	0.00	768,661.19	(768,661.19)
	7510 - Telecommunications - Parts and Supplies	0.00	111,222.79	(111,222.79)
	7512 - Personal Property - Telecommunications Equipment - Capitalized	0.00	8,830.47	(8,830.47)
	7514 - Real Property - Infrastructure- Telecommunications - Maintenance and Repair - Expensed	0.00	560,813.13	(560,813.13)
	7516 - Telecommunications - Other Service Charges	0.00	3,664,921.11	(3,664,921.11)
	7517 - Personal Property - Telecommunications Equipment - Expensed	0.00	37,506.15	(37,506.15)
	7623 - Grants - Community Service Programs	0.00	15,572.01	(15,572.01)
	7671 - Grants-In-Aid (Day Care)	0.00	(20,392.32)	20,392.32
	7672 - Grants-In-Aid (Foster Care)	0.00	585,676,365.65	(585,676,365.65)
	7673 - Grants-In-Aid(Care for Aged, Blind and Disabled)	0.00	7,488,479.93	(7,488,479.93)
	7674 - Grants-In-Aid (Services for Children/Clients)	0.00	81,634,422.29	(81,634,422.29)
	7676 - Grants-In-Aid(Transportation)	0.00	57,877.83	(57,877.83)
	7679 - Grants - College/Vocational Students	0.00	1,500.00	(1,500.00)
	7806 - Interest On Delayed Payments	0.00	19,044.84	(19,044.84)
	7901 - Interagency Purchase of Goods and Services (Memo Only)	0.00	144,614,095.00	(144,614,095.00)
	7902 - Trust or Suspense Payment	0.00	701,138.88	(701,138.88)
	7905 - Travel Cash Advance	0.00	1,000,000.00	(1,000,000.00)
	7947 - State Office of Risk Management Assessments	0.00	1,803,395.32	(1,803,395.32)
	7965 - Other Cash Transfers Out Between Funds and Accounts-- Medicaid Only	0.00	11,430,535.76	(11,430,535.76)
	7968 - Operating Transfers Within Agency, Fund or Account, and Fiscal Year	0.00	251,952.78	(251,952.78)
	7971 - Federal Pass-Through Expenditure Interagency, Non-Operating for General Budgeted	0.00	11,411,339.42	(11,411,339.42)
	7972 - Other Cash Transfers Between Funds or Accounts	0.00	786,003,601.43	(786,003,601.43)
	7973 - Other Cash Transfers Within Fund or Account, Between Agencies	0.00	618,270.87	(618,270.87)
	7980 - Operating Account Transfers Out	0.00	60,739.89	(60,739.89)
	7984 - Unemployment Compensation Benefit Transfers-- Special Funds/Accounts to GR 0001 and Account 0165	0.00	970,359.58	(970,359.58)
	7986 - Unexpended Cash Balance Forward-- Operating Transfers Out	0.00	18,752,576.24	(18,752,576.24)
	Total	1,623,706,805.97	2,310,053,648.21	(686,346,842.24)